UBS Group
NHLD

UBS Group’s National Holdings Corporation NHLD Stock Holding History

UBS Group’s Portfolio NHLD Stock Details NHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,865
Closed -$8K – 8866
2020
Q2 		$8K Buy
3,865
+2,489
+181% +$4.52K ﹤0.01% 7195
2020
Q1 		$2K Sell
1,376
-3,102
-69% -$7.38K ﹤0.01% 7712
2019
Q4 		$11K Buy
4,478
+2,273
+103% +$6.07K ﹤0.01% 7267
2019
Q3 		$6K Buy
2,205
+1,343
+156% +$3.45K ﹤0.01% 7457
2019
Q2 		$2K Sell
862
-1,667
-66% -$5.02K ﹤0.01% 7690
2019
Q1 		$8K Buy
2,529
+211
+9% +$667 ﹤0.01% 6986
2018
Q4 		$6K Sell
2,318
-2,080
-47% -$6.46K ﹤0.01% 7527
2018
Q3 		$14K Buy
4,398
+3,226
+275% +$10.6K ﹤0.01% 7023
2018
Q2 		$4K Sell
1,172
-2,011
-63% -$7.19K ﹤0.01% 7606
2018
Q1 		$15K Buy
+3,183
New +$12.7K ﹤0.01% 6644
2017
Q4 		– Sell
-2,586
Closed -$7K – 8481
2017
Q3 		$7K Buy
2,586
+1,378
+114% +$3.73K ﹤0.01% 7120
2017
Q2 		$3K Sell
1,208
-4,820
-80% -$13.1K ﹤0.01% 7349
2017
Q1 		$17K Buy
6,028
+3,328
+123% +$9.26K ﹤0.01% 6293
2016
Q4 		$7K Buy
+2,700
New +$8.49K ﹤0.01% 7138
2016
Q3 		– Sell
-22,900
Closed -$69K – 8378
2016
Q2 		$69K Buy
+22,900
New +$63.4K ﹤0.01% 5287
2016
Q1 		– Sell
-2,319
Closed -$7K – 8856
2015
Q4 		$7K Sell
2,319
-396
-15% -$1.03K ﹤0.01% 7575
2015
Q3 		$7K Buy
2,715
+1,013
+60% +$3.33K ﹤0.01% 7561
2015
Q2 		$6K Sell
1,702
-822
-33% -$3K ﹤0.01% 7842
2015
Q1 		$10K Buy
+2,524
New +$11K ﹤0.01% 7691

Other funds holding NHLD

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group's NHLD Position: Q3 2020 in Review

UBS Group sold out of National Holdings Corporation (NHLD) in Q3 2020, closing a stake of 3,865 shares — an estimated $8K sold.

UBS Group first reported a position in NHLD in Q1 2015 and held it in 19 quarters. The position peaked at $69K in Q2 2016. 15 funds tracked by Wall St. Rank hold NHLD as of Q3 2020.

  • UBS Group reported no remaining National Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 3,865 National Holdings Corporation shares in Q3 2020, an estimated $8K.
  • UBS Group first reported a position in National Holdings Corporation in Q1 2015 and held it in 19 quarters.
  • UBS Group's National Holdings Corporation position peaked at $69K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held National Holdings Corporation as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.